Macquarie Group LTD Blackstone Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 865,087 shares of BX stock, worth $172 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

865,087

Previous 725,206 19.29%

Holding current value

$172 Million

Previous $89.8 Million 47.52%

% of portfolio

0.15%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $16.9 Million - $22.3 Million	139,881 Added 19.29%	865,087 $132 Million
Q2 2024 Aug 09, 2024	SELL	$116.13 - $132.0 $6.58 Million - $7.48 Million	-56,677 Reduced 7.25%	725,206 $89.8 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $18.5 Million - $20.8 Million	-158,013 Reduced 16.81%	781,883 $103 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $27.6 Million - $41 Million	-308,001 Reduced 24.68%	939,896 $123 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $5.35 Million - $6.7 Million	-58,175 Reduced 4.45%	1,247,897 $134 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $3.53 Million - $4.08 Million	43,889 Added 3.48%	1,306,072 $121 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $22.7 Million - $29.8 Million	-297,945 Reduced 19.1%	1,262,183 $111 Million
Q4 2022 Feb 21, 2023	BUY	$72.15 - $108.77 $28.9 Million - $43.6 Million	400,441 Added 34.53%	1,560,128 $116 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $7.66 Million - $10.2 Million	93,489 Added 8.77%	1,159,687 $97.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $17.7 Million - $25.7 Million	-197,203 Reduced 15.61%	1,066,198 $97.3 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $37.6 Million - $47.8 Million	-346,136 Reduced 21.51%	1,263,401 $160 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $32.9 Million - $44.2 Million	296,654 Added 22.6%	1,609,537 $208 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $23.2 Million - $32.2 Million	-238,471 Reduced 15.37%	1,312,883 $153 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $114 Million - $152 Million	1,527,726 Added 6465.74%	1,551,354 $151 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $4.08 Million - $5.04 Million	-66,203 Reduced 73.7%	23,628 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $2.66 Million - $3.46 Million	-52,884 Reduced 37.06%	89,831 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $282,717 - $328,280	5,660 Added 4.13%	142,715 $7.45 Million
Q2 2020 Aug 11, 2020	SELL	$40.8 - $59.45 $2.27 Million - $3.31 Million	-55,649 Reduced 28.88%	137,055 $7.77 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $6.04 Million - $10.8 Million	167,643 Added 668.94%	192,704 $8.78 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $514,754 - $635,401	11,286 Added 81.93%	25,061 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $613,400 - $737,651	13,775 New	13,775 $673,000

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $141B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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Macquarie Group LTD Blackstone Inc. Transaction History